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Yum China
YUMC

Overview Fund Activity

731 hedge funds and large institutions have $17.8B invested in Yum China in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 225 increasing their positions, 224 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
11.53%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
72
Increased
225
Reduced
224
Closed
73
Calls
$55.2M
Puts
$35.3M
Net Calls
+$19.9M
Net Calls Change
-$5.84M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$83.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$79.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$40.5M
4
Fidelity International
Fidelity International
Bermuda
+$40.5M
5
Legal & General Group
Legal & General Group
United Kingdom
+$38.9M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$642M
2
Invesco
Invesco
Georgia
-$273M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$131M
4
SCM
Somerset Capital Management
United Kingdom
-$76M
5
PCM
Primavera Capital Management
Cayman Islands
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
276
Harbor Advisors
Florida
$1.07M – – –
CAI
277
Capital Advisors Inc
Oklahoma
$1.07M -$283 -5 -0%
CCWM
278
Cassaday & Co Wealth Management
Virginia
$1.06M -$2.37K -42 -0.2%
ORI
279
Oak Ridge Investments
Illinois
$1.04M -$12.9K -229 -1%
AIM
280
Aigen Investment Management
New York
$1.03M +$1.03M +18,297 New
Baird Financial Group
281
Baird Financial Group
Wisconsin
$1.03M -$100K -1,774 -9%
SW
282
SVB Wealth
Massachusetts
$1.01M -$27.5K -487 -3%
MMPW
283
Mitchell McLeod Pugh & Williams
Alabama
$977K – – –
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$970K -$40.8K -721 -4%
NSIM
285
North Star Investment Management
Illinois
$962K – – –
PFO
286
Pathstone Family Office
New Jersey
$962K +$9.77K +163 +1%
LCAM
287
Long Corridor Asset Management
Hong Kong
$961K – – –
OPCM
288
Osborne Partners Capital Management
California
$959K – – –
HT
289
HAP Trading
New York
$959K +$959K +16,967 New
AM
290
AGF Management
Ontario, Canada
$958K +$228K +4,035 +31%
AAIS
291
ABN AMRO Investment Solutions
$956K -$265K -4,696 -22%
IMRF
292
Illinois Municipal Retirement Fund
Illinois
$956K – – –
NGA
293
Naples Global Advisors
Florida
$954K +$9.32K +165 +1%
HCMT
294
Highland Capital Management (Tennessee)
Tennessee
$941K -$172K -3,050 -15%
SIC
295
Salem Investment Counselors
North Carolina
$922K -$22.6K -400 -2%
XT
296
XTX Topco
Cayman Islands
$911K +$911K +16,130 New
Brown Advisory
297
Brown Advisory
Maryland
$888K -$23.6K -418 -3%
Assenagon Asset Management
298
Assenagon Asset Management
Luxembourg
$876K +$28K +496 +3%
CC
299
Centiva Capital
New York
$876K +$876K +15,498 New
Fisher Asset Management
300
Fisher Asset Management
Washington
$866K -$102K -1,807 -11%
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